









Markets
/
Stocks
/
nasdaq-eqt
/

EQT Corp

EQT

56.790USD

+1.460+2.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

35.44BMarket Cap

18.40P/E TTM



EQT Corp

56.790

+1.460+2.64%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of EQT Corp

Currency: USD Updated: 2026-02-06

Key Insights

EQT Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.87.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EQT Corp's Score

Industry at a Glance

Industry Ranking

9 / 119

Overall Ranking

42 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

EQT Corp Highlights

StrengthsRisks

EQT Corporation is a premier, vertically integrated American natural gas company with production and midstream operations focused on the Appalachian Basin. It has operations in Pennsylvania, West Virginia and Ohio. It owns or leases approximately 610,000 net acres in Pennsylvania. Most of the acreage is located in the southwestern region of the state, with the majority located in Greene and Washington Counties. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It also owns or leases 405,000 net acres in West Virginia. Most of the acreage is located in the northwestern region of the state, with the majority located in Doddridge, Marion, Tyler and Wetzel Counties. It owns or leases 65,000 net acres in eastern Ohio and is developing the Utica Shale in Belmont County. It operates Utica wells throughout its Ohio acreage. The Marcellus Shale lies nearly a mile or more beneath the surface throughout much of Ohio, Pennsylvania, New York and West Virginia.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 141.64%.

Overvalued

The company’s latest PB is 1.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 577.57M shares, decreasing 0.00% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 40.56K shares of this stock.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

63.867

Target Price

+15.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EQT Corp is 9.04, ranking 7 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.82B, representing a year-over-year increase of 49.78%, while its net profit experienced a year-over-year increase of 211.65%.

Score

Industry at a Glance

Previous score

9.04

Change



Financials

8.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.38

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.81

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

EQT Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EQT Corp is 6.41, ranking 97 out of 119 in the Oil & Gas industry. Its current P/E ratio is 18.40, which is 551.66% below the recent high of 119.90 and 86.18% above the recent low of 2.54.

Score

Industry at a Glance

Previous score

6.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EQT Corp is 8.07, ranking 21 out of 119 in the Oil & Gas industry. The average price target is 66.00, with a high of 84.00 and a low of 47.81.

Score

Industry at a Glance

Previous score

8.07

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

63.867

Target Price

+15.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

EQT Corp

EQT

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of EQT Corp is 9.34, ranking 35 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 60.29 and the support level at 51.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.586

Buy

RSI(14)

57.327

Neutral

STOCH(KDJ)(9,3,3)

53.805

Neutral

ATR(14)

2.159

Low Volatility

CCI(14)

92.173

Neutral

Williams %R

20.190

Buy

TRIX(12,20)

0.183

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

55.574

Buy

MA10

55.871

Buy

MA20

54.041

Buy

MA50

55.211

Buy

MA100

55.133

Buy

MA200

54.611

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EQT Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 95.38%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 78.12M shares, representing 12.52% of shares outstanding, with 1.54% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

79.20M

+6.17%

Wellington Management Company, LLP

42.17M

-1.38%

State Street Investment Management (US)

33.95M

+3.41%

BlackRock Institutional Trust Company, N.A.

32.05M

+5.31%

Blackstone Inc.

18.27M

Capital International Investors

17.70M

-1.26%

Geode Capital Management, L.L.C.

16.89M

+11.07%

Morgan Stanley Smith Barney LLC

12.30M

+26.00%

T. Rowe Price Associates, Inc.

Star Investors

10.92M

-12.26%

Capital Research Global Investors

9.89M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EQT Corp is 8.00, ranking 34 out of 119 in the Oil & Gas industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. EQT Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.